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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.04B
AUM Growth
-$364M
Cap. Flow
-$280M
Cap. Flow %
-6.93%
Top 10 Hldgs %
27.53%
Holding
2,051
New
186
Increased
363
Reduced
469
Closed
148

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$70.9M
2
FWRD icon
Forward Air
FWRD
+$19.9M
3
CRH icon
CRH
CRH
+$12.1M
4
GPRE icon
Green Plains
GPRE
+$11.4M
5
NN icon
NextNav
NN
+$10.6M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$173M
2
RBA icon
RB Global
RBA
+$104M
3
MWA icon
Mueller Water Products
MWA
+$43M
4
KSS icon
Kohl's
KSS
+$37.6M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Technology 14.46%
3 Financials 8.18%
4 Consumer Discretionary 7.36%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
326
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.35M 0.03%
26,586
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.34M 0.03%
10,549
+38
+0.4% +$4.89K
ALL icon
328
Allstate
ALL
$66.9B
$1.33M 0.03%
8,345
+220
+3% +$36.7K
KMB icon
329
Kimberly-Clark
KMB
$36.4B
$1.32M 0.03%
9,585
+215
+2% +$28.7K
MOV icon
330
Movado Group
MOV
$812M
$1.32M 0.03%
53,269
+4,444
+9% +$116K
CRM icon
331
Salesforce
CRM
$134B
$1.32M 0.03%
5,133
+2,117
+70% +$566K
ACIC icon
332
American Coastal Insurance
ACIC
$498M
$1.29M 0.03%
122,284
-13,407
-10% -$151K
MOS icon
333
The Mosaic Company
MOS
$7.09B
$1.28M 0.03%
44,290
-64,154
-59% -$1.93M
HGBL icon
334
Heritage Global
HGBL
$41.7M
$1.28M 0.03%
519,675
+47,287
+10% +$114K
STZ icon
335
Constellation Brands
STZ
$22.2B
$1.27M 0.03%
4,939
+188
+4% +$48.4K
JYNT icon
336
The Joint Corp
JYNT
$119M
$1.23M 0.03%
87,805
-11,407
-11% -$163K
LTPZ icon
337
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.21M 0.03%
22,300
– –
KEY icon
338
KeyCorp
KEY
$24.3B
$1.19M 0.03%
83,760
-12,150
-13% -$176K
MKL icon
339
Markel Group
MKL
$25B
$1.18M 0.03%
751
-7
-0.9% -$10.9K
KNF icon
340
Knife River
KNF
$4.43B
$1.18M 0.03%
16,856
-16,933
-50% -$1.26M
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.16M 0.03%
6,816
-6,826
-50% -$1.12M
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.15M 0.03%
19,571
-23,282
-54% -$1.37M
AE
343
DELISTED
Adams Resources & Energy Inc
AE
$1.14M 0.03%
40,813
-932
-2% -$25.9K
ALNT icon
344
Allient
ALNT
$1.47B
$1.14M 0.03%
45,083
+29,849
+196% +$855K
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.11M 0.03%
44,140
-688
-2% -$16.2K
CCI icon
346
Crown Castle
CCI
$32.7B
$1.11M 0.03%
11,349
-536
-5% -$52.8K
BINC icon
347
BlackRock Flexible Income ETF
BINC
$16B
$1.11M 0.03%
21,240
+10,637
+100% +$554K
MGC icon
348
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.1M 0.03%
5,599
-769
-12% -$145K
DAL icon
349
Delta Air Lines
DAL
$55.9B
$1.1M 0.03%
23,256
-6,339
-21% -$315K
SNEX icon
350
StoneX
SNEX
$8.83B
$1.09M 0.03%
49,005
– –
12 13
14
15 16

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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Ancora Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ancora Advisors held 2,051 positions worth $4.04B, down 8.3% from $4.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors withdrew a net $280M in Q2 2024, closing 148 positions and reducing 469 holdings. Its most notable exit was Elanco Animal Health, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ancora Advisors opened a new position in Forward Air worth $18.3M.

  • Ancora Advisors's largest Q2 2024 buy was Forward Air: 962,330 shares worth $18.3M.
  • Ancora Advisors added most to Norfolk Southern in Q2 2024, an estimated $70.9M increase.
  • Ancora Advisors's biggest Q2 2024 reduction was RB Global, cutting an estimated $104M.
  • Ancora Advisors fully exited Elanco Animal Health in Q2 2024, selling an estimated $173M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.04B portfolio in Q2 2024.
  • Ancora Advisors opened 186 new positions and closed 148 in Q2 2024.
  • Ancora Advisors's portfolio value fell 8.3% quarter-over-quarter to $4.04B.

Based on Ancora Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.